SPDR SSgA My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD
23.91
-0.05 (-0.21%)
May 2, 2025, 4:00 PM EDT - Market closed
-0.21%
Assets $7.19M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $0.51
Dividend Yield 2.12%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 23.96
Day's Range n/a
52-Week Low 23.35
52-Week High 25.01
Beta n/a
Holdings 108
Inception Date Sep 23, 2024

About MYCN

Fund Home Page

The SPDR SSgA My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCN
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.10144 May 6, 2025
Apr 1, 2025 $0.10093 Apr 4, 2025
Mar 3, 2025 $0.10073 Mar 6, 2025
Feb 3, 2025 $0.10229 Feb 6, 2025
Dec 19, 2024 $0.10111 Dec 24, 2024
Full Dividend History

News

There is no news available yet.